Harding Loevner International Equity Portfolio Investor Class (HLMNX)

17.73
Net Asset Value
-0.62%
1 Day
-1.50%
Year-to-Date
Overall Morningstar Rating
Foreign large growth
Style or Category
No Load
Sales Expenses
1.20%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund invests in companies based in developed markets outside the U.S. as well as in established companies in emerging and frontier markets. It normally invests at least 80% of net assets in common stocks, preferred stock, rights and warrants issued by companies that are based outside the United States, securities convertible into such securities (including Depositary Receipts), and investment companies that invest in the types of securities in which the fund would normally invest. The fund normally holds 35-75 investments across at least 15 countries.

Performance

1 month-2.04% 3 years+12.23%
3 months-3.53% 5 years+7.76%
1 year+1.75% Since inception+6.52%
Data through --

Peer Comparisonvs. Foreign large growth

 HLMNXCategory
Performance 5-yr return+7.76%+7.37%
Expense ratio1.20%1.40%
Risk 5 year sharpe ratio0.600.51
Net assets$4.3B$3.7B
Average market cap$41.8B$30.9B
Average P/E18.818.1
Portfolio turnover20%20%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyHarding Loevner
Fund manager & tenureAlexander Walsh / 13 Years
Minimal initial investment$5,000.00
Minimum IRA investment--

Holdings

International stock90.32%
U.S. stock4.11%
Cash3.78%
Fixed income1.79%
Other0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 17.89%
Financial service 15.29%
Energy 11.16%
Healthcare 11.10%
Consumer goods 10.55%
Top 10 Holdings
Portfolio weighting
NSRGY Nestle SA ADR3.88%
-- Dassault Systemes SA3.48%
-- Roche Holding AG Dividend Right Cert.3.16%
-- WPP PLC3.00%
-- Air Liquide SA2.86%
-- Allianz SE2.82%
ITUB Itau Unibanco Holding SA ADR2.81%
-- AIA Group Ltd2.78%
IBN ICICI Bank Ltd ADR2.73%
-- Fanuc Corp2.58%

To view my watchlist

Not a member yet?

Sign up now for a free account

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2014 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2014. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2014 and/or its affiliates.